| Income Statement |
| Operating Expenses | 289.74K |
|
| Selling, General and Administrative Expense | 289.74K |
| Operating Income | -289.74K |
| Net Income | 2.21M |
| Net Income Common Stock | 2.21M |
| Net Income Common Stock (USD) | 2.21M |
| Consolidated Income | 2.21M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 2.21M |
| Earning Before Interest & Taxes (USD) | 2.21M |
| Weighted Average Shares | 35.94M |
| Weighted Average Shares Diluted | 35.94M |
| Balance Sheet |
| Cash and Equivalents | 824.44K |
| Cash and Equivalents (USD) | 824.44K |
| Investments | 291.44M |
| Investments Non-Current | 291.44M |
| Current Assets | 898.42K |
| Total Assets | 292.38M |
| Current Liabilities | 196.70K |
| Total Liabilities | 18.64M |
| Accumulated Retained Earnings (Deficit) | -17.70M |
| Shareholders Equity | -17.70M |
| Shareholders Equity (USD) | -17.70M |
| Assets Non-Current | 291.48M |
| Deferred Revenue | 8.63M |
| Liabilities Non-Current | 18.45M |
| Trade and Non-Trade Payables | 196.70K |
| Cash Flow |
| Net Cash Flow from Financing | -197.92K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -338.66K |
| Issuance (Repayment) of Debt Securities | -197.92K |
| Net Cash Flow from Operations | -140.75K |